- Filed
- Feb 1, 2013 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2013 · Jan 28, 2013 | 34.36M sh |
| Long Term Debt | Q1 2013 · Dec 31, 2012 | $21.53M |
| Long Term Debt | Q1 2013 · Sep 30, 2012 | $22.98M |
| Short Term Debt | Q1 2013 · Dec 31, 2012 | $4.28M |
| Short Term Debt | Q1 2013 · Sep 30, 2012 | $4.16M |
| Stockholders Equity | Q1 2013 · Dec 31, 2012 | $305.3M |
| Stockholders Equity | Q1 2013 · Sep 30, 2012 | $300.97M |
| Current Liabilities | Q1 2013 · Dec 31, 2012 | $24.15M |
| Current Liabilities | Q1 2013 · Sep 30, 2012 | $27.11M |
| Total Liabilities | Q1 2013 · Dec 31, 2012 | $53.15M |
| Total Liabilities | Q1 2013 · Sep 30, 2012 | $57.72M |
| Current Assets | Q1 2013 · Dec 31, 2012 | $143.36M |
| Current Assets | Q1 2013 · Sep 30, 2012 | $142.6M |
| Total Assets | Q1 2013 · Sep 30, 2012 | $358.69M |
| Shares Diluted | Q1 2013 · Dec 31, 2011 | 34.39M sh |
| Capex | Q1 2013 · Dec 31, 2011 | $7.03M |
| Operating Cash Flow | Q1 2013 · Dec 31, 2011 | $3.64M |
| Cash And Equivalents | Q1 2013 · Dec 31, 2011 | $11.07M |
| Cash And Equivalents | Q1 2013 · Sep 30, 2011 | $16.98M |
| Eps Diluted | Q1 2013 · Dec 31, 2011 | $0.28 |
| Eps Basic | Q1 2013 · Dec 31, 2011 | $0.28 |
| Sga Expense | Q1 2013 · Dec 31, 2011 | $3.28M |
| Rd Expense | Q1 2013 · Dec 31, 2011 | $1.7M |
| Net Income | Q1 2013 · Dec 31, 2011 | $9.7M |
| Operating Income | Q1 2013 · Dec 31, 2011 | $8.21M |
| Gross Profit | Q1 2013 · Dec 31, 2011 | $13.18M |
| Cost Of Revenue | Q1 2013 · Dec 31, 2011 | $33.87M |
| Revenue | Q1 2013 · Dec 31, 2011 | $47.05M |